We are live on
!
Find out more
Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
+47.76%
3 Year Est. Return
+137.96%
5 Year Est. Return
+170.36%
10 Year Est. Return
+934.7%
AUM
$23B
AUM Growth
-$233M
(-1%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
614
Reduced
449
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$63.2M |
| 2 |
Eagle Materials
EXP
|
+$56.2M |
| 3 |
Itron
ITRI
|
+$54.4M |
| 4 |
Apple
AAPL
|
+$52.6M |
| 5 |
Enphase Energy
ENPH
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$82.8M |
| 2 |
NVIDIA
NVDA
|
+$76M |
| 3 |
Microsoft
MSFT
|
+$62.6M |
| 4 |
Adobe
ADBE
|
+$62.2M |
| 5 |
Jabil
JBL
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.79% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 10.14% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Banc of California
BANC
$3.1B
| $164K | ﹤0.01% |
12,816
| – | – |
|
1502
Bumble
BMBL
$344M
| $162K | ﹤0.01% |
15,400
| – | – |
|
1503
Ecovyst
ECVT
$1.09B
| $160K | ﹤0.01% |
+17,800
| New | +$172K |
|
1504
AdaptHealth
AHCO
$770M
| $155K | ﹤0.01% |
15,500
-1,200
| -7% | -$12.2K |
|
1505
LegalZoom.com
LZ
$930M
| $152K | ﹤0.01% |
18,100
+4,100
| +29% | +$42.2K |
|
1506
Gogo Inc
GOGO
$383M
| $127K | ﹤0.01% |
13,200
| – | – |
|
1507
Coursera
COUR
$1.48B
| $118K | ﹤0.01% |
16,500
+300
| +2% | +$2.85K |
|
|
OLPX
1508
DELISTED
Olaplex Holdings
OLPX
| $117K | ﹤0.01% |
76,200
+27,600
| +57% | +$44K |
|
1509
SiriusXM
SIRI
$9.59B
| $113K | ﹤0.01% |
3,991
-6,037
| -60% | -$180K |
|
1510
Weibo
WB
$1.91B
| $103K | ﹤0.01% |
13,460
| – | – |
|
1511
Playtika
PLTK
$904M
| $102K | ﹤0.01% |
12,989
| – | – |
|
1512
Garrett Motion
GTX
$5.47B
| $92K | ﹤0.01% |
+10,700
| New | +$98.8K |
|
|
UDMY
1513
DELISTED
Udemy
UDMY
| $90K | ﹤0.01% |
+10,400
| New | +$98.7K |
|
1514
Zentalis Pharmaceuticals
ZNTL
$307M
| $88K | ﹤0.01% |
21,500
+8,000
| +59% | +$89.3K |
|
1515
GoodRx Holdings
GDRX
$1.22B
| $87K | ﹤0.01% |
+11,200
| New | +$83K |
|
1516
Hertz
HTZ
$998M
| $74K | ﹤0.01% |
20,900
-6,000
| -22% | -$30.5K |
|
1517
Stagwell
STGW
$2.29B
| $73K | ﹤0.01% |
10,700
| – | – |
|
|
OPTU
1518
Optimum Communications Inc
OPTU
$227M
| $36K | ﹤0.01% |
+17,800
| New | +$39.5K |
|
1519
Scilex Holding
SCLX
$48.5M
| $22K | ﹤0.01% |
319
| – | – |
|
1520
Alcoa
AA
$13.5B
| – | – |
-20,300
| Closed | -$686K |
|
|
AHRT
1521
AH Realty Trust
AHRT
$501M
| – | – |
-11,800
| Closed | -$123K |
|
1522
Alignment Healthcare
ALHC
$2.8B
| – | – |
-14,700
| Closed | -$73K |
|
1523
AMC Entertainment Holdings
AMC
$2.26B
| – | – |
-21,341
| Closed | -$79K |
|
1524
Amylyx Pharmaceuticals
AMLX
$2.6B
| – | – |
-14,700
| Closed | -$42K |
|
1525
AMERISAFE
AMSF
$517M
| – | – |
-5,658
| Closed | -$284K |
|
Similar funds
VIA
Handelsbanken Fonder's Q2 2024 Portfolio in Review
As of Q2 2024, Handelsbanken Fonder held 1,606 positions worth $23B, down 1% from $23.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Handelsbanken Fonder withdrew a net $880M in Q2 2024, closing 86 positions and reducing 449 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Handelsbanken Fonder opened a new position in Kenvue worth $12.8M.
- Handelsbanken Fonder's largest Q2 2024 buy was Kenvue: 701,911 shares worth $12.8M.
- Handelsbanken Fonder added most to Vertex Pharmaceuticals in Q2 2024, an estimated $63.2M increase.
- Handelsbanken Fonder's biggest Q2 2024 reduction was Cooper Companies, cutting an estimated $82.8M.
- Handelsbanken Fonder fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $20.6M.
- Handelsbanken Fonder's ten largest holdings make up 33% of its $23B portfolio in Q2 2024.
- Handelsbanken Fonder opened 44 new positions and closed 86 in Q2 2024.
- Handelsbanken Fonder's portfolio value fell 1% quarter-over-quarter to $23B.
Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.